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BB&T Securities Portfolio holdings
AUM
$10.9B
Turnover
12.04%
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
-2.07%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$1.14B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,603
New
154
Increased
777
Reduced
512
Closed
103
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.7M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$32.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.6M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.7M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$19.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.92% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 9.35% |
| 4 | Technology | 8.18% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
INF
1026
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $489K | 0.01% |
41,837
-1,361
| -3% | -$17.1K |
2016 Q1
8 quarters
|
|
1027
DELISTED
Skechers
SKX
| $488K | 0.01% |
12,549
-289
| -2% | -$11.5K |
2016 Q2
7 quarters
|
|
1028
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $488K | 0.01% |
9,296
-5,958
| -39% | -$324K |
2016 Q1
8 quarters
|
|
|
TIVO
1029
DELISTED
Tivo Inc
TIVO
| $484K | 0.01% |
35,769
+4,840
| +16% | +$69K |
2017 Q4
1 quarter
|
|
1030
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $483K | 0.01% |
14,648
+9,370
| +178% | +$342K |
2017 Q4
1 quarter
|
|
1031
Principal Real Estate Income Fund
PGZ
$58.9M
| $483K | 0.01% |
28,929
-19,032
| -40% | -$320K |
2015 Q3
10 quarters
|
|
1032
Camden Property Trust
CPT
$11.4B
| $482K | 0.01% |
5,729
-6,679
| -54% | -$558K |
2014 Q2
15 quarters
|
|
1033
AH Realty Trust
AHRT
$446M
| $477K | 0.01% |
34,880
-12,103
| -26% | -$168K |
2013 Q2
19 quarters
|
|
1034
Main Street Capital
MAIN
$5.01B
| $477K | 0.01% |
12,929
-2,920
| -18% | -$109K |
2013 Q2
19 quarters
|
|
1035
Sunoco
SUN
$13.9B
| $477K | 0.01% |
18,735
-5,900
| -24% | -$174K |
2016 Q2
7 quarters
|
|
1036
Old Dominion Freight Line
ODFL
$38.7B
| $475K | 0.01% |
+9,702
| New | +$460K |
2018 Q1
0 quarters
|
|
1037
Lincoln Electric
LECO
$14.1B
| $474K | 0.01% |
5,275
+250
| +5% | +$23.3K |
2017 Q1
4 quarters
|
|
1038
iShares US Telecommunications ETF
IYZ
$967M
| $473K | 0.01% |
17,521
+694
| +4% | +$19.7K |
2016 Q1
8 quarters
|
|
|
JPS
1039
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $473K | 0.01% |
48,430
-674
| -1% | -$6.47K |
2016 Q2
7 quarters
|
|
|
JCO
1040
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $473K | 0.01% |
49,222
-6,508
| -12% | -$61.5K |
2017 Q4
1 quarter
|
|
|
BWP
1041
DELISTED
Boardwalk Pipeline Partners
BWP
| $473K | 0.01% |
46,640
+15,280
| +49% | +$181K |
2017 Q2
3 quarters
|
|
1042
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $471K | 0.01% |
+15,117
| New | +$487K |
2018 Q1
0 quarters
|
|
1043
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $471K | 0.01% |
5,973
+315
| +6% | +$24.8K |
2017 Q2
3 quarters
|
|
1044
Pampa Energía
PAM
$4.31B
| $467K | 0.01% |
+7,856
| New | +$512K |
2018 Q1
0 quarters
|
|
1045
Carlisle Companies
CSL
$13.2B
| $466K | 0.01% |
4,464
-5
| -0.1% | -$548 |
2016 Q1
8 quarters
|
|
1046
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $465K | 0.01% |
+12,916
| New | +$465K |
2018 Q1
0 quarters
|
|
1047
Chiron Real Estate Inc
XRN
$402M
| $463K | 0.01% |
13,332
-4,482
| -25% | -$167K |
2016 Q3
6 quarters
|
|
1048
IPG Photonics
IPGP
$3.07B
| $462K | 0.01% |
1,983
-459
| -19% | -$113K |
2017 Q1
4 quarters
|
|
|
Y
1049
DELISTED
Alleghany Corp
Y
| $462K | 0.01% |
753
-60
| -7% | -$36.2K |
2013 Q2
19 quarters
|
|
1050
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $459K | 0.01% |
5,336
-9,658
| -64% | -$838K |
2017 Q2
3 quarters
|
|
Similar funds
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FCM
NA
TAM
BB&T Securities's Q1 2018 Portfolio in Review
As of Q1 2018, BB&T Securities held 1,603 positions worth $8.84B, up 15% from $7.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
BB&T Securities deployed $1.38B of net new capital in Q1 2018, opening 154 new positions and adding to 777 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 1,253,575 shares worth $31.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $26.7M trimmed.
- BB&T Securities's largest Q1 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 1,253,575 shares worth $31.7M.
- BB&T Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $53.1M increase.
- BB&T Securities's biggest Q1 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $26.7M.
- BB&T Securities fully exited iShares US Industrials ETF in Q1 2018, selling an estimated $10.8M.
- BB&T Securities's ten largest holdings make up 10% of its $8.84B portfolio in Q1 2018.
- BB&T Securities opened 154 new positions and closed 103 in Q1 2018.
- BB&T Securities's portfolio value rose 15% quarter-over-quarter to $8.84B.
Based on BB&T Securities's 13F filing for Q1 2018, filed 14 May 2018.